We are live on
!
Find out more
KFI
Key Financial Inc Portfolio holdings
AUM
$611M
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
-20.09%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$9.12M
(-8.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
737
New
626
Increased
17
Reduced
59
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree True Developed International Fund
DOL
|
+$7.91M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.47M |
| 3 |
Essential Utilities
WTRG
|
+$735K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$625K |
| 5 |
Home Depot
HD
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$9.08M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$974K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$837K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Healthcare | 13.24% |
| 3 | Communication Services | 10.55% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Metallus
MTUS
$879M
| $0 | ﹤0.01% |
+79
| New | +$442 |
|
|
MRO
727
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
+40
| New | +$369 |
|
|
SFE
728
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
+64
| New | +$572 |
|
|
CHS
729
DELISTED
Chicos FAS, Inc.
CHS
| $0 | ﹤0.01% |
+124
| New | +$427 |
|
|
ALR
730
DELISTED
AlerisLife Inc
ALR
| $0 | ﹤0.01% |
+5
| New | +$21 |
|
|
FOE
731
DELISTED
Ferro Corporation
FOE
| $0 | ﹤0.01% |
+25
| New | +$318 |
|
|
DLPH
732
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $0 | ﹤0.01% |
+8
| New | +$99 |
|
|
ESTE
733
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $0 | ﹤0.01% |
+9
| New | +$37 |
|
|
CRC
734
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+4
| New | +$25 |
|
|
FM
735
DELISTED
iShares Frontier and Select EM ETF
FM
| $0 | ﹤0.01% |
+12
| New | +$332 |
|
|
FTR
736
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+40
| New | +$21 |
|
Similar funds
FFWA
VV
PM
PL
1SAMC
DCM
SAM
AIG
Key Financial Inc's Q1 2020 Portfolio in Review
As of Q1 2020, Key Financial Inc held 737 positions worth $97.5M, down 8.6% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Key Financial Inc deployed $16.2M of net new capital in Q1 2020, opening 626 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 61,414 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $9.08M trimmed.
- Key Financial Inc's largest Q1 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 61,414 shares worth $2.5M.
- Key Financial Inc added most to WisdomTree True Developed International Fund in Q1 2020, an estimated $7.91M increase.
- Key Financial Inc's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $9.08M.
- Key Financial Inc's ten largest holdings make up 38% of its $97.5M portfolio in Q1 2020.
- Key Financial Inc opened 626 new positions and closed 0 in Q1 2020.
- Key Financial Inc's portfolio value fell 8.6% quarter-over-quarter to $97.5M.
Based on Key Financial Inc's 13F filing for Q1 2020, filed 5 May 2020.